Moors & Cabot, Inc. Vanguard Total Stock Market Et Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Moors & Cabot, Inc. holds 9,802 shares of VTI stock, worth $2.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,802

Previous 9,821 0.19%

Holding current value

$2.91 Million

Previous $2.63 Million 5.63%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$255.18 - $283.2 $4,848 - $5,380	-19 Reduced 0.19%	9,802 $2.78 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $156,947 - $172,416	640 Added 6.97%	9,821 $2.63 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $173,413 - $193,804	745 Added 8.83%	9,181 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $74,545 - $87,437	367 Added 4.55%	8,436 $2 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $263,839 - $284,980	1,248 Added 18.3%	8,069 $1.71 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $226,446 - $248,475	1,128 Added 19.81%	6,821 $1.5 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $76,699 - $84,844	404 Added 7.64%	5,693 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $152,584 - $173,757	851 Added 19.18%	5,289 $1.01 Million
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $178,224 - $202,954	-994 Reduced 18.3%	4,438 $848,000
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $311,200 - $374,960	-1,734 Reduced 24.2%	5,432 $975,000
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $311,683 - $392,575	1,703 Added 31.17%	7,166 $1.35 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $388,944 - $450,223	1,853 Added 51.33%	5,463 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $195,787 - $214,533	883 Added 32.38%	3,610 $872,000
Q3 2021 Dec 08, 2021	SELL	$219.23 - $234.37 $8.17 Million - $8.74 Million	-37,273 Reduced 93.18%	2,727 $603,000
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $8.26 Million - $8.83 Million	37,676 Added 1621.17%	40,000 $43,000
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $121,382 - $129,235	-580 Reduced 19.97%	2,324 $518,000
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $222,377 - $242,057	1,159 Added 66.42%	2,904 $599,000
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $2,003 - $2,335	-12 Reduced 0.68%	1,745 $340,000
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $17,475 - $20,117	-111 Reduced 5.94%	1,757 $300,000
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $38,486 - $51,363	313 Added 20.13%	1,868 $295,000
Q1 2020 May 12, 2020	SELL	$111.91 - $172.17 $45,323 - $69,728	-405 Reduced 20.66%	1,555 $200,000
Q4 2019 Jan 28, 2020	BUY	$146.61 - $164.29 $42,663 - $47,808	291 Added 17.44%	1,960 $323,000
Q3 2019 Oct 22, 2019	BUY	$150.3 - $153.62 $47,945 - $49,004	319 Added 23.63%	1,669 $255,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,008 Reduced 42.75%	1,350 $207,000
Q1 2019 May 01, 2019	BUY	N/A	2,358 New	2,358 $342,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,387 Closed	0 $0
Q1 2018 May 18, 2018	BUY	N/A	2,387 New	2,387 $324,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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